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Siemens SIMATIC PROFINET

Siemens SIMATIC PROFINET
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Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 148
4.2.27 CB169 MM Fee Refund
Description This monthly report provides information about the Market Maker
Refund.
The report is available for EUREX/ECAG Members.
Frequency Monthly.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cb169
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb169Grp
, repeated 0 ... variable times:
cb169KeyGrp
membClgIdCod o ClMbr
cb169Grp1
, repeated 1 ... variable times:
cb169KeyGrp1
membExchIdCod o ExMbr
cb169Grp2
, repeated 1 ... variable times:
cb169KeyGrp2
exchIdCod o Exch
cb169Grp3
, repeated 1 ... variable times:
cb169KeyGrp3
currTypCod o Curr
cb169Grp4
, repeated 1 ... variable times:
cb169KeyGrp4
prodId o Prod
fulfillId o Fulfillment
strFulfillId o SF
cb169Grp5
, repeated 1 ... variable times:
cb169KeyGrp5

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